TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$25K ﹤0.01%
50,000
652
$24K ﹤0.01%
28,034
653
$24K ﹤0.01%
50,000
654
$24K ﹤0.01%
27,000
655
$24K ﹤0.01%
15,000
656
$24K ﹤0.01%
15,000
657
$23K ﹤0.01%
+33,333
658
$23K ﹤0.01%
+50,000
659
$23K ﹤0.01%
33,332
660
$23K ﹤0.01%
33,333
661
$23K ﹤0.01%
18,000
662
$22K ﹤0.01%
25,000
663
$22K ﹤0.01%
25,000
664
$22K ﹤0.01%
37,500
665
$22K ﹤0.01%
25,000
666
$22K ﹤0.01%
25,000
667
$22K ﹤0.01%
30,000
668
$22K ﹤0.01%
+31,889
669
$22K ﹤0.01%
150,000
670
$21K ﹤0.01%
33,333
671
$21K ﹤0.01%
25,000
672
$21K ﹤0.01%
+50,000
673
$21K ﹤0.01%
29,199
674
$21K ﹤0.01%
35,000
675
$21K ﹤0.01%
33,533